Blue Edge Capital’s iShares Global Infrastructure ETF IGF Stock Holding History

Blue Edge Capital’s Portfolio IGF Stock Details IGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-31,171	Closed	-$1.34M	–	90
2018 Q2	$1.34M	Buy	31,171 +366	+1%	+$15.8K	0.54%	46
2018 Q1	$1.32M	Buy	30,805 +266	+0.9%	+$11.7K	0.53%	50
2017 Q4	$1.38M	Buy	30,539 +2,788	+10%	+$127K	0.55%	51
2017 Q3	$1.26M	Buy	27,751 +144	+0.5%	+$6.52K	0.57%	48
2017 Q2	$1.21M	Buy	27,607 +908	+3%	+$39.7K	0.57%	51
2017 Q1	$1.13M	Buy	+26,699	New	+$1.08M	0.57%	53

Other funds holding IGF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blue Edge Capital's IGF Position: Q3 2018 in Review

Blue Edge Capital sold out of iShares Global Infrastructure ETF (IGF) in Q3 2018, closing a stake of 31,171 shares — an estimated $1.34M sold.

Blue Edge Capital first reported a position in IGF in Q1 2017 and held it in 6 quarters. The position peaked at $1.38M in Q4 2017. 155 funds tracked by Wall St. Rank hold IGF as of Q3 2018.

Blue Edge Capital reported no remaining iShares Global Infrastructure ETF position as of Q3 2018 after selling out during the quarter.
Blue Edge Capital sold 31,171 iShares Global Infrastructure ETF shares in Q3 2018, an estimated $1.34M.
Blue Edge Capital first reported a position in iShares Global Infrastructure ETF in Q1 2017 and held it in 6 quarters.
Blue Edge Capital's iShares Global Infrastructure ETF position peaked at $1.38M in Q4 2017.
155 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2018.

Based on Blue Edge Capital's 13F filing for Q3 2018, filed 15 Nov 2018.